For the Period II/I/13 to I I/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security. the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as 'unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 6396 EFTA01668268

For the Period 11/1/13 to 11/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6397 EFTA01668269

For the Period 11/1/13 to 11/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6398 EFTA01668270

,I/77 For the Period 11/1/13 to 11/30/13 Hedge funds generally calculate the price (the "Net Asset Values or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6399 EFTA01668271

af' af I For the Period 11/1/13 to I I/3WB Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272

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JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access wwwipmorganonlIne.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2013 Year-End Tax 109fra You will be able to view your 2013 Form 1099 online beginning February 21. 2014. Unless you have selected edelivery. you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. sB1 06421(92 .7py9E000MMAX)E04.20140103 Page 1 of 31 6404 EFTA01668276

(;HISLAINE N1AXWEI..1, ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 1.084470.72 1.133.131.66 48.66044 48.356.57 23% Alternative Assets 59,695.64 57276.79 (2,418.85) 1% Other Cash & Axed Income 3,896,207.83 3,898.160.31 1,952.48 21,448.08 73% Other 162,193.27 162,555.11 361.84 a'. Alfernatme Assets Market Value $5,202,56746 $5,251,123.87 $48,556.41 $69,804.65 100% Cosh & Accruals 5,316.20 8,152.08 2,835.88 Find Income Market Value with Accruals $5,207,883.66 $5,259,275.95 $51,392.29 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 5,202,56746 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (217.83) (4,019.709.94) Securities Transferred In 1,305,267.00 15,927,543.47 Securities Transferred Out (1,304,893.11) (16,806,034.11) Net ContrIbutIons/WIthdrawals 8156.06 ($4,048,720.08) Income & Distributions 1,758.86 (10,891.00) Change In Investment Value 46,641.49 961,476.79 Ending Market Value $5,251,123.87 $5,251,123.87 Accruals 8,152.08 8,152.08 Market Value with Accruals $5,259,275.95 $5,259,275.95 J.P.Morgan SB1062192-F1 Page 2 of 31 6405 EFTA01668277

M=1.1 WA LAIIM GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 603.19 15,602.97 LT Realized Gain/loss 23.67 (70,215 20) Foreign Dividends 915.82 12,280.51 Realized Gain/Loss $23.87 ($70,215.20) To-Date Value Currency Gain/Loss (112,795.80) Interest Income 239.85 88,126.18 Taxable Income Tax-Exempt Income $1,758.86 ($16,786.16) 10,000.00 Unrealized Gain/Lon $101,703.45 Bond Premium Amortization (4,104.84) Tax-Exempt Income $5,895.16 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23 Other 92.027.29 Total $5,006,383.76 J.P.M organ SB1062192-F1 Page 4 of 31 6407 EFTA01668279

Ai nPasla GHISLA I NE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap Equity 459,317.45 511,226.25 51,908.80 10% US SmalleNid Cap Equity 16,110.00 14,220.00 (1,890.00) 1% Non-US Equity 16027 189.41 9.14 1% Preferred Stocks 443,979.00 442,270.00 (1,709.00) 8% Concentrated & Other Equity 164,904.00 165246.00 342.00 3% Total Value $1,084,470.72 $1,133,131.66 $48,660.94 23% Market Value/Cost Current Period Value Market Value 1,133,131.66 Tax Cost 1,034,682.24 Unrealized Gain/Loss 98,449.42 Estimated Annual Income 48,356.57 Accrued Dividends 3,090.09 Yield 4.25% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity Concentrated & Other Equity US Lap Ca0 SWAY Pr**nd Stocks Equity as a percentage of your portfolio - 23 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiivLoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 85.94 95.000 8.164 30 11,403.30 (3.239.00) 76.00 0.93% J.P.Morgan SB1062192-F1 Page 5 of 31 6408 EFTA01668280

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 250,407.85 25,703.70 5,009.74 1.81% TWITTER INC 90184L-10.2 TWTR 63.65 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA A3AI 27.25 10,000.000 272,500.00 261,300.00 11,200.00 19,690.00 7.23% COUNTRYWIDE CAPITAL V 7% PFD 222388.204 CFC PB 25.35 4,200.000 106,470.00 98.778.96 7,691.04 7,350.00 6.90% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.32 2,500.000 63,300.00 62,500.00 800.00 4,187.50 1,046.88 6.62% Total Postured Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04,30 2049 DTD 04/23/2008 4662511-HA-I B138 /BAI 110.16 150.000.000 5442.270.00 165.246-00 5422.578.96 157 99/9 17 $19,691.04 7.336 83 S31.227.50 51.046.88 11.850 00 2.007 90 7.06% 7 11', J.P.Morgan SB1062192-F1 Page 7 of 31 6410 EFTA01668282

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59,695.64 57,276.79 (2,418.85) 1% Alternative Assets Detail Estimated Est. Annual Income Puce Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1 V5377 131994.91.5 116.99 301.000 35.21399 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 116.12 190.000 22,062.80 31931.40 Total Hard Assets $57,276.79 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 31 6411 EFTA01668283

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,302.30 2,789,951.38 649.08 51% Non-USD Cash 0.00 919.78 919.76 1% Non-USD Shod Term 313 596.00 315 070.53 1,474.53 6% US Fixed Income 629,279.37 629,040.76 (238.61) 12% Non-US Fixed Income 164,030.16 163,177.88 (852.28) 3% Total Value $3,896,207.83 33,898,160.31 31,952.48 73% Market Value/Cost Cunent Period Value Market Value 3,898,160.31 Tax Cost 3,879,674.23 Unrealized Gain/Loss 18,488.08 Estimated Annual Income 21,448.08 Accrued Interest 5,061.99 Yield 0.42% J.P.Morgan SB1062192-F1 Asset Categories Non-USO Cash NomUS Fixed Income Non-USO Short TOMO US Foxed Income Cash 8 Fixed Income as a percentage of your portfolio - 73% Page 9 of 31 6412 EFTA01668284

1 at Idad, GHISLAINE MAXWEI.1, ACCT. For the Period 12/1/13 to 12/3U13 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 3,372,283.31 88% Cash 2,789,951.38 72% 1.5 years' 310,500.50 7% NON USD Cash 919.76 1% 10+ years' 215,376.50 5% Corporate Bonds 310,500.50 7% Total Value $3,898,160.31 100% Municipal Bonds 215,376.50 5% International Bonds 559,808.17 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,604.00 1% Total Value $3,898,160.31 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ouantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.950.38 2.789.950.38 2.789.950.38 278.99 0.01% ' 23.25 JPM NY MUM MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789.951_38 $2,789,951.38 50.00 5278.99 0.01°. 523.25 J.P.Morgan SB1062192-F1 Page 10 of 31 6413 EFTA01668285

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.12 116,425.59 109877.03 114.013.20 (4.436.17) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK • NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4.931.39) 1.952.18 0.96 LONDON TIME DEPOSITS 0.9500% 26.92 DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9 9P 9 OK Total Non-USD Short Term $315,070.53 9324,438.09 ($9,367.56) $2.631.54 0.85% 536.34 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45 ISIN LU0539309053 12/30/13 051398-91-5 BP 'SHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92 ISIN lE00800FV011 SEDOL BOOFV01 12/30/13 461278-91-3 BP J.P.Morgan SB1062192-F1 Page 11 of 31 6414 EFTA01668286

:a F/71---,: CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HSBC FINANCE CORP 102.97 100,000.00 102,987.00 100,000.00 2,967.00 2,900.00 1.22% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YES-6 A /BM GENERAL ELEC CAP CORP 99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 0.62% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« (Al BANK OF AMERICA CORP 105.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- SAA MI ST MUNI BOND AUDI 109.75 50,000.00 54,874.50 53.163.85 1.710.65 2.500.00 4.01% ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 O 100 59455T-PF-3 AAA /AAA A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 108.08 100,000.00 108,080.00 106,439.76 1,64024 5,000.00 4.27% DIST PERM SCH GTO FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/152017 (0 100 090674-FV-5 AAA /AAA J.P.Morgan SB1062192-F1 Page 12 of 31 6415 EFTA01668287

1 at liege, CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DID 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 575860-FW-0 AAA /AAA 104.84 50,000.00 52.422.00 51.760.12 54.040.00 661.88 2.500.00 1.152.75 4.61% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289.92-4 BP 214.21 12/27/13 187.90 $829,040.75 40,249.17 $606,863.62 $615,486.89 39,293.00 $22,177.14 956.17 4,716 39 $18,537.55 $5,002.40 2.16% ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00B1FZSD53 SEDOL BIG52V0 46578W-92.2 BP 21.23 12/30/13 5,790.00 122,928.71 118,212.32 Total Non-US Fixed Income $183,177.88 $157,505.32 $5,672.56 $0.00 0.00% J.P.Morgan SB1062192-F1 Page 13 of 31 6416 EFTA01668288

CHISTAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 162,193.27 162,555.11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain Loss 4,490.94 361,84 3% Note: " Unrealized Gaintoss is shown as •N'A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 150.35 450.272 67,699.99 1,663.11 " N/A 12/30/13 SB1062192-F1 Page 14 of 31 6417 EFTA01668289

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain40ss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEO0B3BMD843 SEDOL B3BMD84 695421-91.7 BP 21.75 4.361 513 94.855.12 12/30/13 90364.18 4A90.94 Total Balanced 5162,555.11 $92,027.29 54,490.94 J.P. Morgan SB1O62192-F1 Page 15 of 31 6418 EFTA01668290

()RIMS INE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Foreign Exchange - Inflows 323,460.34 Total Inflows OUTFLOWS " $825.21 $1,252,654.73 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVRY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 23.87 17214.47 Settled Securities Purchased (340.727.85) Total Trade Activity $23.87 ($323,513.38) $0.00 $0.00 Ending Cash Balance $2,789,950.38 $0.00 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred In 53,176.29 53,176.29 Securities Transterred Out (53.020.00) (53.020.00) J.P.Morgan SB1062192-F1 Page 16 of 31 6419 EFTA01668291

GHISTAINE MVO% ELI. ACCT. For the Period 12/1/13 to 2131113 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization 0.104.840 Total Cost Adjustments $0.00 ($4,104.84) ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $2.728,923.61 AS OF 12101/13 22.02 12/2 Div Domest GENERAL MOTORS CO CV PFD B 0 0.59375 PER SNARE (ID: 37045V-20-9) 0.594 593.75 1,000.000 12/27 Div Domest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $625.21 J.P.Morgan SB1062192-F1 Page 17 o131 6420 EFTA01668292

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 SECURITIES TRANSFERRED IN/OUT Notes: . Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Market Value • Settle Date Selection Method Description Cost Securities Transferred In 12/2 NonTaxableExchange GENERAL MOTORS CO MANDATORY CONVERSION • HOLDERS RECEIVE 1.37360 COMMON SHARES FOR EACH SERIES-B PREFERRED SHARE OF GENERAL MOTORS COMPANY, CUSIP: 37045V209, HELD. (ID: 37045V-10-0) 1.373 000 50.000.00 53076.29 Securities Transferred Out 12/2 Exchange GENERAL MOTORS CO CV PFD B MANDATORY CONVERSION - HOLDERS RECEIVE 1.37360 COMMON SHARES OF GENERAL MOTORS COMPANY, CUSIP: 37045V100, FOR EACH SERIES-B PREFERRED SHARE HELD. (ID: 37045V-20-9) (1,000.000) 50,000.00 (53,020.00) J.P.Morgan SB1062192-F1 Page 18 of 31 6421 EFTA01668293

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GalruLoss Settled Sales/Maturities/Redemptions 12/24 Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL 0.600 39.783 23.87 12/24 SHARES (ID: 37045V-10-0) J.P.Morgan SB1062192-F1 23.87 L Page 19 of 31 6422 EFTA01668294

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 56.57 696.15 60.13 71726 Total Inflows OUTFLOWS — $56.57 5696.15 60.13 717.26 Withdrawals (56.57) (696.15) (60.13) (717.26) Total Outflows ($56.57) ($696.15) (80.13) (717.26) Ending Cash Balance ma. 0.00 ••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 20 of 31 6423 EFTA01668295

(MIMS INE MAXWELL ACCT. For the Period 12/1/13 to I2/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 438,012.80 5294,776.84 (437,956.23) (5.748,957.98) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9F-4) 116.365.460 13.17 14.03 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.17) (14.03) 12/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-91A-7) 116.379.490 13.21 14.03 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.21) (14.03) J.P. Morgan SB1062192-F1 Page 21 of 31 6424 EFTA01668296

INFLOWS & OUTFLOWS CRISIS I NE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9R-4) 116.393.520 13.23 14.03 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.23) (14.03) 12/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253869-9O-0) 116,407.550 16.96 18.04 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPIR-AA-6) (18.040) (16.96) (18.04) Total Inflows & Outflows 50.00 SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) 116,379.490 113,969.80 109,230.36 J.P.Morgan SB1062192-F1 Page 22 of 31 6425 EFTA01668297

ra Idae, GHISIAINE MAXWELL ACCT. For the Period 1211/13 to 12/3 I /B Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Selection Method Cost Securities Transferred In 12/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.393.520 0.8200% DATED 12'11/2013 MATURITY 12/18/2013 113,983.01 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9R-4) 12 18 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,407.550 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253869-9O-0) 12/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.425.590 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114.013.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9D-6) Total Securities Transferred In Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.365.460) 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) 12/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,379.490) 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 113,969.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) J.P.Morgan SB1062192-F1 Transaction Market Value' 109,593.26 109,761.49 109,427.69 9438,012.80 (109,217.19) (109,580.05) Page 23 of 31 6426 EFTA01668298

GHISIAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred Out 12/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,393.520) (109,748.26) 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 113,983.01 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9R-4) 12/27 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,407.550) (109,410.73) 0.6200% DATED 12/18/2913 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 253889.9a0) Total Securities Transferred Out ($437,956.23) J.P.Morgan SB1062192-F1 Page 24 of 31 6427 EFTA01668299

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 161.26 1.953.36 0.00 986.48 11,462.29 Total Inflows OUTFLOWS Withdrawals 5161.26 (161.26) $1,953.36 986.48 (986.48) 11,462.29 (11,462.29) (1.953.36) Total Outflows ($161.26) ($1,953.36) (986.48) (11,462.29) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 25 of 31 6428 EFTA01668300

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 814,077.91 10,579,590.34 (813,916.88) (11004,056.13) • Year to date information is calcutated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9P-2) 1.245.711.780 37.74 230.11 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (230.110) (37.74) (230.11) 12/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9X-3) I 245.941 890 37.67 230.15 12/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (230.150) (37.87) (230.15) J.P. Morgan SB1062192-F1 Page 28 of 31 6429 EFTA01668301

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.246.172.040 37.51 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 230.20 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9.9Y•9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (230.200) (37.51) (ID: 0NOKPR-AA-1) (230.20) 12/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,402.240 48.34 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 296.02 HELD BY LONDON TREASURY SERVICES (ID: 253869-9X-5) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (296.020) (48.34) (ID: 0NOKPR-AA-1) (296.02) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) 1245,941.890 210,301.37 204,341.53 MOO J.P.Morgan SB1062192-F1 Page 27 of 31 6430 EFTA01668302

GRISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 12/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,172.040 203,967.82 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 210,339.04 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y-9) 12 18 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.246.402.240 203,074.82 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 210.376.55 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253889-9X-5) 12/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.246.698.260 202,693.74 0.9500% DATED 1227/2013 MATURITY 01/07/2014 210.424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9.9P-9) Total Securities Transferred in $814,077.91 Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,711.780) (204,303.80) 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HELD 8Y LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245.941 890) (203.930.15) 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 210,301.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) J.P.Morgan SB1062192-F1 Page 28 of 31 6431 EFTA01668303

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred Out (203,037.32) 12/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12'11/2013 MATURITY 12/18/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y•9) (1,246,172.040) 210,339.04 12/27 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253889.9X-5) (1,246,402.240) 210,376.55 (202.645.61) Total Securities Transferred Out (8813,916.88) J.P.Morgan SB1062192-F1 Page 29 of 31 6432 EFTA01668304

GHISLAINE MAXWELL ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 915.82 10,516.01 555.33 6,713.83 Total Inflows OUTFLOWS — $915.82 $10,516.01 555.33 6,713.83 iMthdravrals (17,039.08) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($17.060.43) 0.00 (10,561.27) Settled Securities Purchased (2,588.16) (1,666.50) Total Trade Activity $0.00 ($2,588.16) 0.00 (1,666.50) Ending Cash Balance 555.33 J.P.Morgan SB1062192-F1 Page 30 of 31 6433 EFTA01668305

1 at Idehdei, CHISLAINE MAXWELL ACCT. For the Period I2/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 12/20 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 lE00B00FV011 SEDOL B00FV01 @1.1301 PER SHARE 1.13 118.66 AS OF 12/18/13 (ID: 461278-91-3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,381.513 0.165 721.64 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.10 436.67 SEDOL B3BMD84 @ 0.100119 PER SHARE CONV.@ -CONY RATE (ID: 695421-91.7) Total Inflows & Outflows $915.82 $0.00 J.P.Morgan SB1062192-F1 Page 31 of 31 6434 EFTA01668306

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For lin. 12/1/13 V31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6436 EFTA01668308

For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Venw.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6437 EFTA01668309

For the Period I2/1/13 to 12/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the Information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6438 EFTA01668310

For the Period 12/1/13 to 12/31/13 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value' or "NAT) on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6439 EFTA01668311

For Ito. Period 12/1/13 to 12/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6440 EFTA01668312

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GHISLAINE MAXWELL SB1062192-F1 6442 EFTA01668314

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ef I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000726630009E00007 MAXWEN 20740204 Page 1 of 30 SB1062192-F1 6444 EFTA01668316

NIANWIA.I. ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,133,131.66 1,117,026.41 (16.105.25) 50,043.72 22% Alternative Assets 57,276.79 59,229.07 1,952.28 1% Cash 8 Fixed Income 3,898,160.31 3,897,134.07 (1,026.24) 21,151.37 74% Other 162,555.11 162.777.00 221.89 3% Market Value Accruals $5,251,123.87 8.152.08 $5,236,166.55 10,131 15 ($14,957.32) 2,039.07 571.195.09 100% Market Value with Accruals $5,259,275.95 $5,246,357.70 ($12,918.25) Portfolio Activity Current Period Value Year-to -Date Value Beginning Market Value 5,251,123.87 5,251,123.87 Withdrawals & Fees (229.45) (229.45) Securities Transferred In 1,237,066.20 1,237,066.20 Securities Transferred Out (1.236,836.75) (1,236,836.75) Net Contributions"Withdrawals $0.00 $0.00 income 8 Distributions 9.108.89 9,108.89 Change In Investment Value (24,06621) (24,066.21) Ending Market Value $5,236,166.55 $5,236,166.55 Accruals 10.191.15 10,191.15 Market Value with Accruals $5,246,357.70 eva,,t57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317

G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Dividends/Distributions 1,465.47 1,465.47 Unrealized Gain/Loss 577,686.30 Foreign Dividends 729.33 729.33 Interest Income 6,221.45 6.221.45 Taxable Income 68,415.25 $8,415.25 Tax•Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (557.36) (557.36) Tax•Exempt Income $692.64 6692.64 Note: This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state atfihaton. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to•Date Period Value Value MA 692.64 692.64 Tax•Exempt Income 5692.64 5692.64 J.P. Morgan Page 3 o130 SB1062192-F1 6446 EFTA01668318

of I Account Summary CONTINUED Cost Summary Cost Equity 1.034.682.24 Cash 8 Fixed Income 3,888,990.50 Other 92.027.29 Total $5,015,700.03 J.P. Morgan GilMAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Page 4 of 30 SB1062192-F1 6447 EFTA01668319

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9% US Small/Mid Cap Equity 14,220.00 15,060.00 840.00 1% Non•US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated & Other Equity 165,246.00 165,640.50 394.50 3% Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% Market Value/Cost Current Period Value Asset Categories Non-US Equity US Small lad Cap Equity Concentmtedd Ofhol Equity US Lava Cop Equity Market Value 1,117,026.41 Tax Cost 1,034.68224 Parted Stocks Unrealized Gaintoss 82,344.17 Estimated Annual Income 50,043.72 Equity as a percentage of your portfolio 22 % Accrued Dividends 4,855.43 Yield 4.47% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 1.00% 037411.10.5 APA 19.00 J.P.Morgan Page 5 of 30 SB1062192-F1 6448 EFTA01668320

Ice tAr. liege GIIISTAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 15,812.00 10.148.85 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967.42.4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 51$ 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR SAP 500 Elf TRUST 78482E-103 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10.2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 5.02 53.31 3,000.000 $495,=8.99 15,060.00 $435,852.58 18,129.32 $59,376.43 (3,069.32) $6,966.22 $2258 1.41% Non-US Equity RIO TINTO PLC !SIN GB0007188757 SEDOL 0718875 3.000 159.92 21223 (52.31) 766994-90-9 BP J.P. Morgan Page 6 of 30 SB1062192-F1 6449 EFTA01668321

er I GHISIAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,462.00 98,778.96 6,683.04 7,350.00 1,837.50 6.97% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.71 2,500.000 64,275.00 62,500.00 1,775.00 4,187.50 6.51% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 46625H-HA-1 BBB /3A1 110.43 150,000.000 $440,937.00 165,640.50 $422,578.96 157909.17 $18,358.04 7,731.33 $31,227.50 $1,837.50 11,850.00 2,995.35 7.08% 7.09% J.P.Morgan Page 7 of 30 SB1062192-F1 6450 EFTA01668322

GHISLAINE N1AXWE1.1, ACCT. For the Period 1/1/14 to 1/31/14 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 57,276.79 59,229.07 1,952.28 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets EfFS METAL SECURMES LTD MIN JE0081VS3770 SEDOL B1VS377 131994-91-5 120.97 301.000 3E411.97 45,068.38 SPDR GOLD TRUST 78463V-10-7 GILD 120.09 190.000 22,817.10 31,931.40 Total Hard Assets 3.9.729.07 676,999.78 J.P, Morgan Page 8 of 30 SB1062192-F1 6451 EFTA01668323

.40 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,951.38 2,798,694.16 8,742.78 52% Non-USD Cash 919.76 1,605.21 685.45 1% Non-USD Short Term 315,070.53 302,857.94 (12,212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-US Fixed Income 163,177.88 164.214.99 1,037.11 3% Total Value $3,898.160.31 $3,897.134.07 ($1,026.24) 74% Market Value/Cost Current Period Value Market Value 3,897,134.07 Tax Cost 3,888,990.50 Unrealized Gain/oss 8,143.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Meld 0.41% J.P.Morgan IIISLA IN E MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Asset Categories Non-VSO Cosh Non-US Firs Income Cash US Food Income Cash 8 Fixed Income as a percentage of your portfolio - 74 % Page 9 of 30 SB1062192-F1 6452 EFTA01668324

6' te/11- G11 ISLA INE NIA !Mill, ACCT. For the Period 1/1/14 to 1/.31/14 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value %of Bond Portfolio 0-6 months' 3.370,548.07 88% Cash 2.798.694.16 72% 1.5 years' 310,148.50 7% NON USD Cash 1,60521 1% 10+ years' 216,439.50 5% Corporate Bonds 310,146.50 7% Total Value $3,897,134.07 100% Municipal Bonds 216.439.50 5% 548252.19 14% International Bonds ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,996.51 1% Total Value $3,897,134.07 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.798.693.16 2.798.693.16 2.798.693.16 279.86 0.01 %' 23.27 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2.798.894.18 $2.798,894.18 $0.00 $279.86 0.01 % $23.27 J.P.Morgan Page 10 of 30 SB1062192-F1 6453 EFTA01668325

GIIISLAINFI MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash POUND STERUNG 1.64 976.73 1,605.21 1,609.84 (4.63) Non-USD Short Term JP MORGAN CHASE BANK - CAD 89.69 116,491.78 104,481.62 114,073.96 (9.592.34) 647.77 0.63% LONDON TIME DEPOSITS 0.6200% 5.33 DATED 01/29/2014 MATURITY 02/05f2014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-9B-0 AD JP MORGAN CHASE BANK - NOK 15.90 1,247,737.49 198,376.32 210,593.58 (12,217.26) 1,686.19 0.89% LONDON TIME DEPOSITS 0.8500% 9.32 DATED 01/30/2014 MATURITY 02/06/2014 HEW BY LONDON TREASURY SERVICES Bearer 2538O9.98.9 OK Total Non-USD Short Tam $302.857.94 $324.667.54 ($21,809.60) $2,333.96 0.80% $14.85 US Fixed Income JPM MANAGED RESERVES FD • GBP-C-DIST 10,492.34 734 81.179.26 81,082.31 96.95 ISIN LU0539309053 051398-91.5 BP ISHARES OSP CORPORATE BOND !JCRS ETF 209.49 105.00 21,996.51 19,023.08 2,973.43 MIN lE00B00FV011 SEDOL B00FV01 461278.91.3 BP J. P. Morgan Page 11 of 30 SB1062192-F1 6454 EFTA01668326

/ GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB4 A /BAA 102.75 100.000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.92 50,000.00 49,960.00 45,394.50 4,565.50 237.55 54.10 0.51% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 06050W-DW-2 A- /BAA 104.96 150,000.00 157,441.50 150,000.00 7,441.50 5,400.00 1,140.00 1.77% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AAA /AAA 109.70 50,000.00 54,851.50 53,071.32 55,424.00 1,780.18 2,500.00 833.30 4.01% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 108.97 100,000.00 108,968.00 106,275.86 110,503.00 2,692.14 5,000.00 2,305.50 4.19% 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 OP 100 090874-FV-5 AAA /AAA J.P.Morgan Page 12 of 30 SB1062192-F1 6455 EFTA01668327

GHISLAINE MAXWELL ACCT For the Period 1/1/14 10 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EOUCTNL FACS AUTH REVENUE HARVARD UNIV 5%6 JUL 15 2032 DID 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA (AAA 105.24 50,000.00 52.620.00 51,666.57 54940.00 953.43 2,500.00 111.10 4.58% Total US Fixed Income $629,761.77 $606,513.64 $23,248.13 $18,537.55 2.15% $615,466.89 $5,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG•DB 212.32 187.90 39,894.00 39,293.00 601.00 MIN 1U0222172518 G13289-924 BP 'SHARES GBP INDEX-UNKED GILTS 21.47 5,790.00 124,320.99 118212.32 6,108.67 UCITS ETF MIN IE00BIFZSD53 SEDOL B1G52V0 46578W-92.2 BP Total Non-US Fixed Income $164,214.99 $157,505.32 $6,709.67 $0.00 0.00% J.P.Morgan Page 13 of 30 SB1062192-F1 6456 EFTA01668328

a► it/}1, GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162,555.11 162,777.00 221.89 3% Market Value/Cost Current Petted Value Estimated Value 162,777.00 Tax Cost 92,027.29 Estimated Gain/Loss 4,96927 Note: Unrealized Gain:Loss is shown as "NA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP 149.78 J.P.Morgan 450.272 67.443.55 1,663.11 " N/A Page 14 of 30 SB1062192-F1 6457 EFTA01668329

a' 'Lewd, GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.86 4,361.513 95,333.45 90.36418 4.969.27 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91-7 BP Total Balanced J. P. Morgan $162,777.00 $92,027.29 $4,969.27 Page 15 of 30 SB1062192-F1 6458 EFTA01668330

GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 1/1/14 to I/31/14 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,789,950.38 — 0.00 — 8,742.78 8.74218 Total Inflows $8,742.78 48,742.78 $0.00 $0.00 Ending Cash Balance $2,798,693.16 $0.00 Cost Adjustments Current Pence Value Year-To-Date Value' Amortization (557.36) (557.36) Total Cost Adjustments ($557.36) ($557.36) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 30 SB1062192-F1 6459 EFTA01668331

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Crst Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 1201/13 - 12/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2.789.905.59 AS OF 01/01/14 23.25 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1.046.88 1/10 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57586C-FW-0) 50,000.000 0.025 1,250.00 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080.20.1) 10.000.000 0.492 4,921.87 1/31 Div Domest SPDR S&P 500 ETF TRUST @ 0.98025 PER SHARE (ID: 78462F-10-3) 1,495.000 0.98 1,465.47 Total Inflows & Outflows $8,742.78 J. P. Morgan Page 17 of 30 SB1062192-F1 6460 EFTA01668332

af' ef I GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/1,1 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: $7588C•FW-0) J.P. Morgan Page 18 of 30 SB1062192-F1 6461 EFTA01668333

(MM.:ME MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.76 0.00 Income 60.76 66.19 66.19 Total Inflows OUTFLOWS" $60.76 $60.76 66.19 66.19 Withdrawals (60.76) (60.76) (66.191 (66.19) Total Outflows 060319 ($6036) (66.19) (66.19) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 19 of 30 SB1062192-F1 6462 EFTA01668334

af '711 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In 426,905.54 426,905.54 Securities Transferred Out (426,844.78) (426,844.78) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving asset., from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES (ID: PrinAF9-9D.6) 116.425.590 18.88 20.05 1/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (20.050) (18.88) (20.05) 1/13 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538F9-92-6) 116,445.640 12.85 14.04 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (14.040) (12.85) (14.04) J.P.Morgan Page 20 of 30 SB1062192-F1 6463 EFTA01668335

is ef I INFLOWS & OUTFLOWS GH ISLA INE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538119-9U-5) 116.459.680 14.66 16.05 1/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.050) (14.66) (16.05) 1/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 HELD BY LONDON TREASURY SERVICES (ID: 25381199P2) 116,475.730 14.37 16.05 1/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.050) (14.37) (16.05) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Typo Description Quantity Transaction Market Value • Settle Dale Selection Method Cost Securities Transferred In 1/6 Receipt of Assets JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 116.445.6,10 109,621.69 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2538F9-92-6) 114.032.08 J.P. Morgan Page 21 of 30 SB1062192-F1 6464 EFTA01668336

Gli ISLA INE MA XIV Ill, ACCT. For the Period 1/1/14 to 1/.31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred In 1/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,459.680 106,623.65 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538H9-9U-5) 1/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 106,365.67 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 114,059.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) 1/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,491.780 104,294.53 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.96 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9.9B0) Total Securities Transferred In $426,905.54 Securities Transferred Out 1/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,425.590) (109.602.81) 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114,013.20 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7338F9-9D-6) 1/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,445.640) (106,610.79) 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114,032.08 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z-6) J.P. Morgan Page 22 of 30 SB1062192-F1 6465 EFTA01668337

af if Gli ISLA INE MAXWELL ACCT. For the Period 1/1/14 to 1/31/1,1 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Description Quantity Transaction Market Value • Type Settle Date action Method Cost Securities Transferred Out 1/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2538H9-9U-5) (116,459.680) 114,044.93 (106,351.02) 1,29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) (116,475.730) 114,059.59 (104,280.16) Total Securities Transferred Out ($426,844.78) J.P. Morgan Page 23 of 30 SB1062192-F1 6466 EFTA01668338

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 168.69 — 0.00 — 1,03923 Income 168.69 1,039.23 Total Inflows OUTFLOWS** $168.69 2169.69 1,039.23 1,039.23 Withdrawals (168.69) (168.69) (1,039.23) (1,03923) Total Outflows ($188.69) ($168.69) (1,099.29) (1,03923) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Pence Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 6467 EFTA01668339

GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/.31/1,1 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferted Out 810,160.66 810,160.66 (809.991.97) (809,991.97) ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local value Local Value Gain/Loss USD 1/7 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538E9-9P-9) 1,246,698.260 58.70 361.89 1/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (361.890) (58.70) (361.89) 1/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538119.9A-9) 1,247,060.150 33.67 206.11 1/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (206.110) (33.67) (206.11) J.P.Morgan Page 25 of 30 SB1062192-F1 6468 EFTA01668340

INFLOWS & OUTFLOWS GH1SLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 HELD BY LONDON TREASURY SERVICES (ID: 253840N-9) 1,247,256.260 38.14 235.59 1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (235.590) (38.14) (235.59) 1/30 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 HELD BY LONDON TREASURY SERVICES (ID: pre4Ri 9.911.0) 1,247,501.850 38.18 235.64 1/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (235.640) (38.18) (235.64) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cosi Securities Transferred In 1/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.247.060.150 202.288.83 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) 210.483.59 J. P. Morgan Page 26 of 30 SB1062192-F1 6469 EFTA01668341

6111141.AINE MAXIVE1.1. ACCT. For the Period 1/1/14 to 1/31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Market Value • Settle Date action Method Cost Securities Transferred In 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,266.260 203,750.06 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 2538L9.9U-0) 1/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,737.490 202,159.33 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9B-9) Total Securities Transferred In $810,160.66 Securities Transferred Out 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,246,698.260) (202,230.13) 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7338F9-9P-9) 1/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,060.150) (203.716.39) 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210,483.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 26361-19-9A-9) J.P.Morgan Page 27 of 30 SB1062192-F1 6470 EFTA01668342

GilISLAINF. MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Market Value Settle Date action Method Cost Securities Transferred Out 1/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF PTO (ID; 2538J9-9N-9) (1,247,266.260) 210,517.26 (201,924.30) 1/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 01/22/2014 MATURRY 01/30/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 253819.9U-0) (1,247,501.850) 210,555.40 (202,121.15) Total Securities Transferred Out ($809,991.97) J.P. Morgan Page 28 of 30 SB1062192-F1 6471 EFTA01668343

GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 694.02 — 694.02 555.33 421.40 — 421.40 Total Inflows 4694.02 $694.02 421.40 421.40 Ending Cash Balance 976.73 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' MEP • Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 0.00 'WV Page 29 of 30 SB1062192-F1 6472 EFTA01668344

GIIISI.A INE rtif A XIVEL I. ACCT. For the Period I/1/14 to 1/31/14 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB GIN 187.898 3.694 694.02 LU0222772518 @ 2.2427 PER SHARE CONY. @ TONV 2.243 421.40 RATE' (ID: G13289-92-4) J.P.Morgan Page 30 of 30 SB1062192-F1 6473 EFTA01668345

af' For the Period 1/1/14 to 1/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 5 SB1062192-F1 6474 EFTA01668346

For the Period 1/1/14 to 1/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6475 EFTA01668347

ea, tAr. Aid/ For the Period 1/1/14 to I/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available t0 you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6476 EFTA01668348

For the Period 1/1/14 to 1/31/14 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6477 EFTA01668349

af' I For the Period 1/1/14 to 1/31/1.1 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6478 EFTA01668350

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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access wwwipmorganonlIne.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB10542m itat ssocammAxwem.20,40304 Page 1 of 28 6482 EFTA01668354

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary ssc Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 1,117,026.41 1,116,133.63 (892.78) 50.062.72 22% Alternative Assets 59229.07 63,067.77 3,838.70 1% Cash & Axed Income 3,897,134.07 3,920,455.07 23,321.00 18,817.90 74% Other 162,777.00 167,376.76 4,599.76 3% Market Value $5,236,166.55 $5,287,03323 $30,866.88 568.880.62 100% Accruals 10,191.15 8,530.83 (1,660.32) Market Value with Accruals $5,246,357.70 $5,275,564.06 $29,206.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,236,166.55 5,251,123.87 Contributions 430.00 430.00 Withdrawals & Fees (139.13) (368.58) Securities Transferred In 927,739.66 2,164,805.86 Securities Transferred Out (927,600.52) (2,164.437.27) Net ContributionaiWIthdrawala $430.01 3430.01 Income & Distributions 3,624.73 12,733.62 Change In Investment Value 26,811.94 2,745.73 Ending Market Value $5,267,033.23 3;5,267,03323 Accruals 8.530.83 8,530.83 Market Value with Accruals 35,275,564.06 35275.56406 J.P.Morgan SB1062192-F1 Asset Allocation Other Alternative Asset, Equity Cash d Fixed Income Page 2 of 28 6483 EFTA01668355

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 22.58 1.488.05 Unrealized Gain/Loss $102,190.86 Foreign Dividends 729.33 Interest Income 2,102.13 8.323.58 Taxable Income $2,12431 $10,540.96 Tax-Exempt Income 2,500.00 3.750.00 Bond Premium Amortization (999.98) (1,557.34) Tax-Exempt Income $1,500.02 $2,192.66 Note: - This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value MA TX Summary by State* Current Year-to-Date Period Value Value 692.64 Tax-Exempt Income 1,500.02 1,500.02 J.P.Morgan SB1062192-F1 $1,500.02 $2,192.66 Page 3 of 28 6484 EFTA01668356

1 at idad, CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Cost Suittlttar.x cost Equity 1,034,682.24 Cash & Fixed Income 3,893,728.70 Other 92,027.29 Total $5,020,438.23 J.P.Morgan SB1062192-F1 Page 4 of 28 6485 EFTA01668357

CHISLAINE MAXWELL ACCT. For the Period 2J1/14 to 2/28/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 495,228.99 489,081.56 (6,147.43) 9% US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1% Non-US Equity 159.92 172.57 12.65 1% Preferred Stocks 440,937.00 445,348.00 4,411.00 8% Concentrated & Other Equity 165,640.50 167,266.50 1,626.00 3% Total Value $1,117,028.41 $1,116,133.63 ($892.78) 22% Market Value/Cost Gwent Period Value Market Value 1,116,13163 Tax Cost 1,034,682.24 Unrealized Gain/Loss 81,451.39 Estimated Annual Income 50,062.72 Accrued Dividends 4,028.00 Yield 4.47% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity Concentrated 6 Other Equity Equity as a percentage of your portfolio - 22 % US Lange Cap Equity Profaned Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 79.29 95.000 7 532 55 11,403.30 (3.870.75) 95.00 1.26% J.P.Morgan SB1062192-F1 Page 5 of 28 6486 EFTA01668358

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 16.53 944.000 15,604.32 10,148.85 5,455.47 37.76 0.24% =GROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49.702 60 10.509 00 50,000.00 (297.40) 1,647.60 3.31% SCHLUMBERGER LTD 806857-1043 SLB 93.00 113.000 9,524.04 984.96 180.80 4520 1.72% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10.2 TWTR 54.91 2,000.000 109,820.00 90,320.00 19,500.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.76 3,000.000 $489,081.56 14,265.00 $435,852.56 18,129.32 $53,229.00 (3,864.32) $6.985.22 $45.20 1.43°o Non-US Equity RIO 71NTO PLC ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359

GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CI11OROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA tBA1 27.50 10.000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% COUNTRYWIDE CAPITAL V 7% PFD 222388.209 CFC PB 25.19 4,200.000 105,798.00 98.778.96 7,019.04 7.350.00 6.95% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.82 2800.000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% Total Profaned Stocks Concentrated & Other Equity JPMORGAN CHASE 8 CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46625H-HA-1 BBB /BA1 111.51 150,000.000 $445.348.00 167.266 50 S422,578.96 157.909 17 522,769.04 9,357.33 S31.227.50 11.850.00 3.982 80 7.01% 7.01 J.P.Morgan SB1062192-F1 Page 7 of 28 6488 EFTA01668360

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Alternative Assets Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Hard Assets 59.229.07 63,067.77 3,838.70 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISM JE00Ell VS3770 SEDOL 81VS377 131994.91.5 128.97 301.000 38,819.97 45.068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.62 190.000 24.24740 31,931.40 Total Hard Assets 563,067.77 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 28 6489 EFTA01668361

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-US Fired Income Non-USO Cash US Fixed Income cash Cash 2,798,694.16 2,803,563.05 4,868.89 53% Non-USD Cash 1,605.21 315,330.62 313,725.41 6% Non-USD Shod Term 302,857.94 0.00 (302,857.94) US Fixed Income 629 761.77 633 584.40 3 822.63 12% Non-US Fixed Income 164,214.99 167,977.00 3,762.01 3% Total Value $3,897,134.07 4;3,920,455.07 $23,321.00 74% Market Value/Cost Current Period Value Market Value 3,920,455.07 Tax Cost 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Accrued Interest 4,502.83 Yield 0.33% J.P.Morgan SB1062192-F1 Cash & Fixed Income as a percentage of your portfolio - 74 V. Page 9 of 28 6490 EFTA01668362

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 SUMMARY BY MATURITY Cash & Fixed Income SUMMARY BY TYPE Market % of Bond WOW % of Bond Value Portioiio Cash & Fixed Income Value Portfolio 0.6 months' 1.5 years' 10+ years' 3,392,006.07 88% Cash 2,803,563.05 73% 311,290.00 7% NON USD Cash 315,330.62 8% 217,159.00 5% Corporate Bonds 311,290.00 7% Total Value *920,455.07 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Municipal Bonds 217,159.00 5% International Bonds 250,808.93 6% Mutual Funds 22,303.47 1% Total Value $3,920,455.07 100% Note: A - Bonds purchased at a premium show amortization. I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.803.562.05 2,803.562.05 2.803.562.05 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 62,803,563.05 $2,803,563.05 280.35 0.019'. 21.28 $0.00 6280.35 0.01% $21.28 J.P.Morgan SB1062192-F1 Page 10 of 28 6491 EFTA01668363

CHISLAINE: MAXWF:1.1, ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 0.90 116,547.97 105,287.45 114,124.85 (8,837.40) POUND STERLING 1.68 976.73 1,636.85 1,609.84 27.01 NORWEGIAN KRONE 0.17 1,248,562.59 208,406.32 210,728.51 (2,322.19) Total Non-USD Cash is Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398.91.5 BP 10,705.95 7.74 $315,330.62 82,831.93 -4€320 81,082.31 (211,132.68) 1,749.62 $0.00 0.00% ISHARES GBP CORPORATE BOND UCITS ETF ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 BP 212.41 105.00 22,303.47 19,023.08 3,28029 200.95 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.79 100,000.00 102,785.00 100,000.00 2,785.00 2,900.00 1,095.50 1.16% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 369620-2V-5 AA+ Al 100.24 50,000.00 50,120.00 45,394.50 4,725.50 237.55 11.85 0.37% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- AMA 105.59 150,000.00 158,385.00 150,000.00 8,385.00 5,400.00 1,590.00 1.48% J.P.Morgan SB1O62192-F1 Page 11 of 28 6492 EFTA01668364

at IIas, ' GIIISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gainloss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN VVTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594.55T-PF-3 AM /AAA 110.17 50,000.00 55,085.50 52.988.03 55.424.00 2,097.47 2,500.00 1.041.65 3.97% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA 105.61 50,000.00 52,802.50 51.581.86 54,040.00 1,220.64 2,500.00 319.40 4.55% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 219.55 187.90 8633,584.40 41.253.59 8606,197.13 $615,466.89 39.293.00 527,387.27 1.960 59 518,537.55 $4.481.55 2.03% J.P.Morgan SB1062192-F1 Page 12 of 28 6493 EFTA01668365

GHISLAINE MAXWF:LI, ACCT. For the Period 2/1/14 to 2/28/14 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 21.89 5.790.00 126,723.41 118212.32 8.511.09 UCITS ETF ISIN lE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $167,977.00 $157,505.32 $10,471.68 $0.00 0.00% SB1062192-F1 Page 13 of 28 6494 EFTA01668366

Asset Categories Estimated Value CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Other Summary Beginning Ending Change Current Estimated Value In Value Allocation Balanced 162,777.00 167,376.76 4,599.76 3% Market Value/Cost Current Period Value Estimated Value Tax Cost 92.027.29 Estimated GairVLoss 7,945.11 167,376.76 Note: " Unrealized Gaintoss is shown as 'NIA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 153.39 450 2 '2 69,067.47 1,663.11 •' N/A SB1062192-F1 Page 14 of 28 6495 EFTA01668367